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Invenomic Super Institutional (BIVSX)

20.74 +1.35 (+6.96%)
At close: 8:05:10 AM EDT
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  • Previous Close 19.39
  • YTD Return -5.52%
  • Expense Ratio 2.80%
  • Category --
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 759.15M
  • Beta (5Y Monthly) -0.54
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 197.00%
  • Last Dividend 0.44
  • Inception Date May 10, 2019

The fund invests primarily in both long and short positions in equity securities principally traded in United States markets. Under normal market conditions, the Sub-Adviser seeks to be fully invested in the long portfolio (greater than 80%), while allowing the size of the short portfolio to fluctuate based on the market opportunity. The fund may invest in equity securities of any type and across all market capitalizations. It may invest in securities of companies operating less than three years ("unseasoned issuers") and in initial public offerings of securities ("IPO").

Invenomic

Fund Family

--

Fund Category

759.15M

Net Assets

2019-05-10

Inception Date

Performance Overview

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Trailing returns as of 10/20/2026.

YTD Return

BIVSX
5.52%
Category
0.00%

1-Year Return

BIVSX
0.76%
Category
0.00%

3-Year Return

BIVSX
2.54%
Category
0.00%

5-Year Return

BIVSX
12.57%
Category
0.00%

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Holdings

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Top 10 Holdings (34.49% of Total Assets)

Symbol Company % Assets
First American Funds, Inc. - Government Obligations Fund 8.65%
Workday, Inc. 3.32%
Salesforce, Inc. 3.05%
Universal Health Services, Inc. 3.03%
Global Payments Inc. 3.01%
Intuit Inc. 2.87%
Fidelity National Information Services, Inc. 2.81%
Charter Communications, Inc. 2.75%
Fiserv, Inc. 2.51%
DENTSPLY SIRONA Inc. 2.49%

Sector Weightings

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